MCM
TSM icon

Marsico Capital Management’s TSMC TSM Stock Holding History

Marsico Capital Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257M Sell
539,035
-69,619
-11% -$28.3M 6.72% 1
2026
Q1 		$206M Sell
608,654
-39,527
-6% -$13.6M 6.04% 3
2025
Q4 		$197M Sell
648,181
-115,203
-15% -$33.8M 5.48% 4
2025
Q3 		$213M Sell
763,384
-13,067
-2% -$3.2M 5.47% 4
2025
Q2 		$176M Buy
776,451
+56,184
+8% +$10.4M 4.77% 6
2025
Q1 		$120M Sell
720,267
-145,391
-17% -$28.3M 4.1% 8
2024
Q4 		$171M Sell
865,658
-8,296
-0.9% -$1.61M 4.65% 6
2024
Q3 		$152M Sell
873,954
-353
-0% -$60.2K 4.24% 7
2024
Q2 		$152M Buy
874,307
+44,320
+5% +$6.72M 4.54% 9
2024
Q1 		$113M Buy
829,987
+100,002
+14% +$12.4M 3.71% 10
2023
Q4 		$75.9M Buy
729,985
+540,957
+286% +$51.6M 2.97% 16
2023
Q3 		$16.4M Sell
189,028
-98,031
-34% -$9.27M 0.7% 25
2023
Q2 		$29M Buy
287,059
+108,691
+61% +$10.1M 1.15% 21
2023
Q1 		$16.6M Buy
178,368
+16,347
+10% +$1.47M 0.78% 27
2022
Q4 		$12.1M Buy
162,021
+115,847
+251% +$8.38M 0.62% 33
2022
Q3 		$3.17M Sell
46,174
-143,444
-76% -$11.9M 0.17% 62
2022
Q2 		$15.5M Buy
189,618
+122,832
+184% +$11.4M 0.76% 26
2022
Q1 		$6.96M Sell
66,786
-779,067
-92% -$91.1M 0.24% 54
2021
Q4 		$102M Buy
845,853
+318,054
+60% +$37.3M 2.97% 10
2021
Q3 		$58.9M Sell
527,799
-590,089
-53% -$69.3M 1.81% 21
2021
Q2 		$134M Buy
1,117,888
+30,971
+3% +$3.63M 3.33% 12
2021
Q1 		$129M Buy
1,086,917
+932,896
+606% +$116M 3.35% 9
2020
Q4 		$16.8M Buy
154,021
+1,669
+1% +$158K 0.44% 39
2020
Q3 		$12.4M Buy
152,352
+3,198
+2% +$243K 0.34% 41
2020
Q2 		$8.47M Buy
+149,154
New +$7.86M 0.27% 41
2014
Q1 		– Sell
-1,641,811
Closed -$28.6M – 121
2013
Q4 		$28.6M Sell
1,641,811
-28,814
-2% -$512K 0.2% 55
2013
Q3 		$28.3M Buy
1,670,625
+570,320
+52% +$9.73M 0.21% 63
2013
Q2 		$20.2M Buy
+1,100,305
New +$20.3M 0.13% 72

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marsico Capital Management's TSM Position: Q2 2026 in Review

Marsico Capital Management reduced its TSMC (TSM) stake by 11% in Q2 2026, selling an estimated $28.3M and leaving 539,035 shares worth $257M. The position accounts for 6.72% of the portfolio, ranked #1.

Marsico Capital Management first reported a position in TSM in Q2 2013 and has held it in 28 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Marsico Capital Management held 539,035 shares of TSMC worth $257M as of Q2 2026.
  • Marsico Capital Management sold 69,619 TSMC shares in Q2 2026, an estimated $28.3M.
  • TSMC made up 6.72% of Marsico Capital Management's portfolio in Q2 2026, its #1 holding.
  • Marsico Capital Management first reported a position in TSMC in Q2 2013 and has held it in 28 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.